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Continental Aerospace Technologies Holding Limited (0232.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.157+0.004 (+2.61%)
At close: 03:57PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
162,209
162,209
50,832
-55,972
-756,738
-
Depreciation & amortisation
137,427
137,427
130,993
148,943
164,520
-
Change in working capital
-57,491
-57,491
20,867
-72,296
89,970
-
Inventory
-104,152
-104,152
-67,724
-59,905
6,998
-
Other working capital
42,926
42,926
199,534
-82,376
-162,283
-
Other non-cash items
-14,911
-14,911
4,538
-2,284
57,704
-
Net cash provided by operating activities
138,851
138,851
277,744
-13,756
-189
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,925
-95,925
-78,210
-68,620
-162,094
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-984,590
-984,590
-495,606
0
0
-
Sales/maturities of investments
600,658
600,658
249,757
0
30,710
-
Other investing activities
-
-
-
-
-
-72,992
Net cash used for investing activities
-456,886
-456,886
-318,091
-54,188
-97,199
-
Net change in cash
-332,251
-332,251
-41,478
-304,996
-79,832
-
Cash at beginning of period
578,903
578,903
623,119
914,072
990,386
-
Cash at end of period
246,417
246,417
578,903
623,119
914,072
-
Free cash flow
Operating cash flow
138,851
138,851
277,744
-13,756
-189
-
Capital expenditure
-95,925
-95,925
-78,210
-68,620
-162,094
-
Free cash flow
42,926
42,926
199,534
-82,376
-162,283
-